Vident Investment Advisory’s Newegg Commerce NEGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,990	Closed	-$53.3K	–	1298
2023 Q1	$53.3K	Buy	1,990 +125	+7%	+$3.35K	﹤0.01%	1202
2022 Q4	$48.9K	Buy	1,865 +1,205	+183%	+$31.6K	﹤0.01%	1152
2022 Q3	$31K	Buy	+660	New	+$31K	﹤0.01%	1106